Burgundy Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,403
| Closed | -$8.26M | – | 117 |
|
|
2020
Q4 | $8.26M | Sell |
289,403
-1,626
| -0.6% | -$46.4K | 0.09% | 81 |
|
|
2020
Q3 | $6.45M | Buy |
291,029
+23,688
| +9% | +$525K | 0.07% | 78 |
|
|
2020
Q2 | $6.03M | Buy |
267,341
+3,621
| +1% | +$81.7K | 0.07% | 79 |
|
|
2020
Q1 | $4.55M | Buy |
263,720
+45,223
| +21% | +$781K | 0.06% | 78 |
|
|
2019
Q4 | $6.64M | Buy |
218,497
+28,692
| +15% | +$872K | 0.07% | 83 |
|
|
2019
Q3 | $5.72M | Sell |
189,805
-170,474
| -47% | -$5.14M | 0.06% | 87 |
|
|
2019
Q2 | $10.7M | Buy |
360,279
+24,272
| +7% | +$723K | 0.11% | 77 |
|
|
2019
Q1 | $8.47M | Buy |
336,007
+8,262
| +3% | +$208K | 0.09% | 83 |
|
|
2018
Q4 | $7.68M | Buy |
327,745
+2,345
| +0.7% | +$54.9K | 0.08% | 88 |
|
|
2018
Q3 | $9.49M | Buy |
325,400
+1,819
| +0.6% | +$53K | 0.09% | 83 |
|
|
2018
Q2 | $9.81M | Buy |
323,581
+506
| +0.2% | +$15.3K | 0.09% | 82 |
|
|
2018
Q1 | $9.75M | Sell |
323,075
-2,857
| -0.9% | -$86.3K | 0.09% | 84 |
|
|
2017
Q4 | $10.5M | Buy |
325,932
+109,382
| +51% | +$3.54M | 0.1% | 84 |
|
|
2017
Q3 | $6.26M | Buy |
216,550
+12,319
| +6% | +$356K | 0.06% | 88 |
|
|
2017
Q2 | $6.54M | Buy |
204,231
+4,562
| +2% | +$146K | 0.06% | 90 |
|
|
2017
Q1 | $6.43M | Buy |
199,669
+16,188
| +9% | +$521K | 0.06% | 88 |
|
|
2016
Q4 | $4.99M | Buy |
183,481
+27,120
| +17% | +$738K | 0.05% | 87 |
|
|
2016
Q3 | $4.42M | Buy |
156,361
+9,091
| +6% | +$257K | 0.04% | 87 |
|
|
2016
Q2 | $3.91M | Buy |
147,270
+97,947
| +199% | +$2.6M | 0.04% | 93 |
|
|
2016
Q1 | $1.44M | Buy |
+49,323
| New | +$1.44M | 0.02% | 101 |
|